Credit Trends
Friday, March 13, 2020
March
13 March 2020
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*Cancelled*

In light of the rapidly evolving coronavirus outbreak, we regret to inform you that this event has been cancelled.

Overview

The theme this year – navigating a more fractured world – looks into the impact on credit of increasing polarization, geopolitical risks and the persistently low or negative interest rate environment.

How will these challenges change the outlook for 2020 and beyond? How can credit assessments incorporate new risks?

Join one of the largest credit event series globally bringing together over 2000 investors, issuers, analysts and intermediaries to explore what themes are set to shape credit markets.

<div class="custom-container w-container"><h2 class="n-h2">Why Attend?</h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt">Turn outlooks into Insights</h1><p class="custom-item-para alt latamblue">Connect the dots between the trends, analysis and uncertainties for the year ahead</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt">Map out credit risks</h1><p class="custom-item-para alt latamblue">Take a closer look into what shifts will impact sovereign, banking and corporate sectors the most</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt">Engage with the market</h1><p class="custom-item-para alt latamblue">Network with investors, asset and risk managers, retail and commercial bankers, underwritters and issuers</p></div></div></div></div>

Agenda

08.00ESG Workshop (50 min)

Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis

  • Identifying the credit materiality of ESG
  • ESG assessment tools: Ranking issuer exposure
  • Impact on credit ratings: Examples and case studies

Matthew Moore, VP–Senior Credit Officer, Corporate Finance Group, Moody’s

Saranga Ranasinghe, VP–Senior Analyst, Corporate Finance Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Wendy Cheong, Managing Director, Regional Head – Asia Pacific, Moody’s

Natalie Wells, Country Head – Australia, Moody’s

09.15Big Picture Presentation  

Multiple forces buffeting the global economy in 2020  

  • Unpredictable politics and policies, rising trade restrictions, lower for even longer interest rates
  • What does the more uncertain, fractured environment mean for Australia?

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit differentiation and profitability over the next 12 months

  • Geopolitical risk landscape: how do rising tensions affect  corporate Australia?  
  • The impact of low interest rates on rated Australian sectors’ credit profiles
  • Increasing credit polarization in a period of economic downturn

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Martin Petch, VP–Senior Credit Officer, Sovereign Risk Group, Moody’s

Frank Mirenzi, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Saranga Ranasinghe, VP–Senior Analyst, Corporate Finance Group, Moody’s

John Manning, VP–Senior Credit Officer, Public, Project & Infrastructure Group, Moody’s

10.25Networking Break

10.45Banking & Securitisation Presentation    

Banking outlook and insight into key issues  

  • Competitive tensions eroding pricing power
  • Technology: A disruptor and enabler
  • Securitisation and sustainability of non-bank origination and funding models

Daniel Yu, VP–Senior Analyst, Financial Institutions Group, Moody’s

Irene Kleyman, VP–Senior Credit Officer, Structured Finance Group, Moody’s

11.05Corporate & Infrastructure Presentation    

Corporate outlook and insight into key Australian sectors

  • Which sectors and issuers are most challenged by the economic slowdown
  • Challenges posed by ongoing regulatory uncertainty
  • Sectoral trends in Australian corporate investment and capital management

Ian Chitterer, VP–Senior Credit Officer, Corporate Finance Group, Moody’s

Nick Chapman, VP–Senior Analyst, Public, Project & Infrastructure Group, Moody’s

11.25Panel

How will ESG and technology risks evolve over the next decade

  • Australian demographic shifts in a low growth, low rate environment
  • Climate change: Physical and transition risks explored
  • Disruptive technologies: Productivity, profitability, cyber and other risks

Led by Natasha Brereton-Fukui, VP–Senior Research Writer, Moody’s

Lisa Stanton, Chief Revenue Officer, Four Twenty Seven

Patrick Winsbury, Associate Managing Director, Corporate Finance Group, Moody’s

Martin Petch, VP–Senior Credit Officer, Sovereign Risk Group, Moody’s

Arnon Musiker, SVP, Public, Project & Infrastructure Group, Moody’s

12.10Close of the Conference

Agenda

08.00ESG Workshop (50 min)

Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis

Matthew Moore, VP–Senior Credit Officer, Corporate Finance Group, Moody’s

Saranga Ranasinghe, VP–Senior Analyst, Corporate Finance Group, Moody’s

08.30Registration & Coffee

09.00Opening Remarks

Wendy Cheong, Managing Director, Regional Head – Asia Pacific, Moody’s

Natalie Wells, Country Head – Australia, Moody’s

09.15Big Picture Presentation  

Multiple forces buffeting the global economy in 2020  

Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

09.40Plenary Session

Credit differentiation and profitability over the next 12 months

Led by Michael Taylor, Managing Director and Chief Credit Officer, APAC, Moody’s

Martin Petch, VP–Senior Credit Officer, Sovereign Risk Group, Moody’s

Frank Mirenzi, VP–Senior Credit Officer, Financial Institutions Group, Moody’s

Saranga Ranasinghe, VP–Senior Analyst, Corporate Finance Group, Moody’s

John Manning, VP–Senior Credit Officer, Public, Project & Infrastructure Group, Moody’s

10.25Networking Break

10.45Banking & Securitisation Presentation    

Banking outlook and insight into key issues  

Daniel Yu, VP–Senior Analyst, Financial Institutions Group, Moody’s

Irene Kleyman, VP–Senior Credit Officer, Structured Finance Group, Moody’s

11.05Corporate & Infrastructure Presentation    

Corporate outlook and insight into key Australian sectors

Ian Chitterer, VP–Senior Credit Officer, Corporate Finance Group, Moody’s

Nick Chapman, VP–Senior Analyst, Public, Project & Infrastructure Group, Moody’s

11.25Panel

How will ESG and technology risks evolve over the next decade

Led by Natasha Brereton-Fukui, VP–Senior Research Writer, Moody’s

Lisa Stanton, Chief Revenue Officer, Four Twenty Seven

Patrick Winsbury, Associate Managing Director, Corporate Finance Group, Moody’s

Martin Petch, VP–Senior Credit Officer, Sovereign Risk Group, Moody’s

Arnon Musiker, SVP, Public, Project & Infrastructure Group, Moody’s

12.10Close of the Conference

Speakers

Lisa Stanton
Chief Revenue Officer

Guest Speaker

Four Twenty Seven

Guest Speaker

Four Twenty Seven

Chief Revenue Officer
Lisa Stanton

Natasha Brereton-Fukui
Vice President – Senior Research Writer

Moody's Investors Service

Moody's Investors Service

Vice President – Senior Research Writer
Natasha Brereton-Fukui
Nick Chapman
Vice President – Senior Analyst
Public, Project & Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Public, Project & Infrastructure Finance Group
Vice President – Senior Analyst
Nick Chapman
Ian Chitterer
Vice President – Senior Credit Officer
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Vice President – Senior Credit Officer
Ian Chitterer
Irene Kleyman
Vice President – Senior Credit Officer
Structured Finance Group

Moody's Investors Service

Moody's Investors Service

Structured Finance Group
Vice President – Senior Credit Officer
Irene Kleyman
John Manning
Vice President – Senior Credit Officer
Public, Project & Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Public, Project & Infrastructure Finance Group
Vice President – Senior Credit Officer
John Manning
Frank Mirenzi
Vice President – Senior Credit Officer
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President – Senior Credit Officer
Frank Mirenzi
Matthew Moore
Vice President – Senior Credit Officer
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Vice President – Senior Credit Officer
Matthew Moore
Arnon Musiker
Senior Vice President
Public, Project & Infrastructure Finance Group

Moody's Investors Service

Moody's Investors Service

Public, Project & Infrastructure Finance Group
Senior Vice President
Arnon Musiker
Martin Petch
Vice President – Senior Credit Officer
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Sovereign Risk Group
Vice President – Senior Credit Officer
Martin Petch
Saranga Ranasinghe
Vice President – Senior Analyst
Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Corporate Finance Group
Vice President – Senior Analyst
Saranga Ranasinghe
Michael Taylor
Managing Director and Chief Credit Officer, Asia Pacific

Moody's Investors Service

Moody's Investors Service

Managing Director and Chief Credit Officer, Asia Pacific
Michael Taylor
Natalie Wells
Country Head – Australia

Moody's Investors Service

Moody's Investors Service

Country Head – Australia
Natalie Wells
Patrick Winsbury
Associate Managing Director
Corporate Finance and Financial Institutions Groups

Moody's Investors Service

Moody's Investors Service

Corporate Finance and Financial Institutions Groups
Associate Managing Director
Patrick Winsbury
Daniel Yu
Vice President – Senior Analyst
Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Financial Institutions Group
Vice President – Senior Analyst
Daniel Yu

If you have any questions regarding Credit Trends, please contact Veronica George.